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RWM

Revisor Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$116M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
4
MCD icon
McDonald's
MCD
+$5.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$612K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$508K 0.23%
4,613
+2,450
+113% +$262K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$507K 0.23%
18,142
+675
+4% +$18.8K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$506K 0.23%
14,000
+1,767
+14% +$64.3K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$504K 0.22%
+4,780
New +$508K
ROP icon
105
Roper Technologies
ROP
$40.4B
$502K 0.22%
851
+394
+86% +$221K
CSCO icon
106
Cisco
CSCO
$443B
$501K 0.22%
+8,113
New +$499K
ATO icon
107
Atmos Energy
ATO
$29.7B
$497K 0.22%
3,216
+1,256
+64% +$183K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14B
$494K 0.22%
6,007
+3,061
+104% +$240K
HD icon
109
Home Depot
HD
$337B
$490K 0.22%
+1,336
New +$521K
ECL icon
110
Ecolab
ECL
$79.8B
$487K 0.22%
1,915
+886
+86% +$223K
HWM icon
111
Howmet Aerospace
HWM
$109B
$486K 0.22%
+3,750
New +$476K
PEP icon
112
PepsiCo
PEP
$196B
$486K 0.22%
3,238
+1,871
+137% +$278K
PPG icon
113
PPG Industries
PPG
$24.9B
$485K 0.22%
4,435
+2,170
+96% +$250K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$477K 0.21%
+2,085
New +$484K
AOS icon
115
A.O. Smith
AOS
$8.55B
$475K 0.21%
7,267
+4,265
+142% +$288K
KVUE icon
116
Kenvue
KVUE
$38B
$472K 0.21%
+19,664
New +$435K
GPC icon
117
Genuine Parts
GPC
$17.9B
$464K 0.21%
3,868
+1,672
+76% +$201K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$461K 0.21%
+4,919
New +$453K
NDSN icon
119
Nordson
NDSN
$16.4B
$461K 0.2%
+2,275
New +$482K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$460K 0.2%
18,885
+2,588
+16% +$62.7K
MDT icon
121
Medtronic
MDT
$112B
$459K 0.2%
+5,071
New +$454K
APD icon
122
Air Products & Chemicals
APD
$65.5B
$458K 0.2%
1,552
+806
+108% +$249K
IBKR icon
123
Interactive Brokers
IBKR
$38.4B
$455K 0.2%
10,992
+2,744
+33% +$136K
ED icon
124
Consolidated Edison
ED
$41.4B
$454K 0.2%
4,106
+1,814
+79% +$178K
DUK icon
125
Duke Energy
DUK
$101B
$451K 0.2%
3,695
+1,641
+80% +$187K
3 4
5
6 7

Similar funds

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SSC
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SCP
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return

Revisor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Revisor Wealth Management held 226 positions worth $225M, up 107% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Revisor Wealth Management deployed $121M of net new capital in Q1 2025, opening 103 new positions and adding to 109 existing holdings. Its largest new stake was Salesforce: 24,898 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • Revisor Wealth Management's largest Q1 2025 buy was Salesforce: 24,898 shares worth $6.68M.
  • Revisor Wealth Management added most to Microsoft in Q1 2025, an estimated $6.43M increase.
  • Revisor Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.13M.
  • Revisor Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2025.
  • Revisor Wealth Management opened 103 new positions and closed 5 in Q1 2025.
  • Revisor Wealth Management's portfolio value rose 107% quarter-over-quarter to $225M.

Based on Revisor Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.